The most important financial indicators for the company Matcon Lemn & Project S.r.l. - Unique Identification Number 36647777:
sales in 2019 was
20.216
euro, registering a net profit of
12.006
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 300.0%, from 5.372 euro in the year 2018, to 21.073 euro in 2019.
The Net Profit increased by 12.224 euro, from 297 euro in 2018, to 12.515 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matcon Lemn & Project S.r.l. - CUI 36647777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
395
484
-
668
-
-
Current Assets
-
-
21.155
-
32.165
44.481
-
-
-
-
Inventories
-
-
0
-
430
0
-
-
-
-
Receivables
-
-
1.113
-
0
0
-
-
-
-
Cash
-
-
20.042
-
31.735
44.481
-
-
-
-
Shareholders Funds
-
-
20.940
-
31.640
43.543
-
-
-
-
Social Capital
-
-
45
-
43
42
-
-
-
-
Debts
-
-
883
-
1.008
1.334
-
-
-
-
Income in Advance
-
-
0
-
0
0
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.481 euro in 2019 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
44.481 euro.
The company's Equity was valued at
43.543 euro, while total Liabilities amounted to
1.334 euro.
Equity increased by 12.515 euro, from 31.640 euro in 2018, to 43.543 in 2019.
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